Pearl Global Industries Limited · NSE:PGIL
Pearl Global Industries — Q1 FY25 Earnings Presentation
20 slides from Pearl Global Industries's earnings presentation, Aug 12, 2024
Slide 1: Pearl Global Industries Limited Investor Presentation
Pearl Global Industries Limited Investor Presentation August-2024
Slide 2: Safe Harbour
Safe Harbour This presentation has been prepared by and is the sole responsibility of Pearl Global Industries Limited (the “Company”). By accessing this presentation, you are agreeing to be bound by the trailing restrictions. This presentation does not constitute or form part of any offer or invitat
Slide 3: Q1 FY25 Business Highlights
Q1 FY25 Business Highlights
Slide 4: Message from Management
Message from Management Commenting on the Results, Mr. Pulkit Seth, Vice-Chairman & Non-Executive Director, said , “We are pleased to report that we have attained the highest ever overall consolidated Q1 & quarterly performance, establishing a new record for Q1 FY25. Although the global macro-enviro
Slide 5: Business Highlights Q1 FY25
Business Highlights Q1 FY25 Q1 FY25 Revenue stood at Q1 FY25 Adj. EBITDA stood at Rs. 1,052.8 crore, +17.7% YoY Rs. 100.4 crore, +18.8% YoY • Crossed Rs. 1,000 crore consolidated quarterly Q1 FY25 Adj EBITDA: Rs. 100.4 crore, up 18.8% revenue mark for the first time since inception YoY • Overseas re
Slide 6: Raised ~Rs. 149.5 crores From Marquee Investors Through QIP
Raised ~Rs. 149.5 crores From Marquee Investors Through QIP QIP Details The company plans to use the funds for the following purposes • Issue Size : ~Rs. 149.5 Crores/ 2,045,143 equity shares of face value Rs. 5 each • Price per share: Rs. 731.00 per equity share • Total shares outstanding (fully di
Slide 7: Consolidated Financials
Consolidated Financials
Slide 8: Consolidated Group Performance – Q1 FY25
Consolidated Group Performance – Q1 FY25 REVENUE Adj EBIDTA* 9.5% 9.4% 1,052.8 7.9% 894.2 4.2% 100.4 851.1 84.5 67.1 436.2 -7.2% 18.2 155.3 -11.1 Q1 FY21 Q1 FY22 Q1 FY23 Q1 FY24 Q1 FY25 Q1 FY21 Q1 FY22 Q1 FY23 Q1 FY24 Q1 FY25 Adj EBITDA Adj. EBITDA Margin(%) Adj PBT# PAT after Minority Interest^ 80
Slide 9: Consolidated Profit and Loss Statement
Consolidated Profit and Loss Statement COMMENTS Particulars (in Rs. Crs) Q1 FY25 Q1 FY24 Y-o-Y Q4 FY24 Q-o-Q FY24 Q1 FY25 Revenue: Rs. 1,052.8 crore, up 17.7% YoY Revenue from Operations 1,052.8 894.2 17.7% 877.4 20.0% 3,436.2 • Overseas revenue increased by 22% led by growth Cost of Goods Sold 547.
Slide 10: Consolidated Performance Highlights Q1 FY25
Consolidated Performance Highlights Q1 FY25 Geographical Revenue Split (Rs In Crs) No Of Pieces Shipped (Mn Pieces) Product wise Split 16.7 3,436 3,158 954 12.5 2,714 59% 55% 58% 1,104 63% 70% 934 1,491 2,482 1,053 771 2,055 1,780 276 45% 41% 42% 37% 30% 720 777 FY21 FY22 FY23 FY24 Q1 FY25 Q1 FY24 Q
Slide 11: Standalone Financial Statements
Standalone Financial Statements
Slide 12: Standalone Profit and Loss Statement
Standalone Profit and Loss Statement Profit and Loss (in Rs. Crs) Q1 FY25 Q1 FY24 Y-o-Y Q4 FY24 Q-o-Q FY24 COMMENTS Revenue from Operations 276.2 257.5 7.2% 320.1 -13.7% 953.7 Cost of Goods Sold 125.6 118.3 144.9 415.0 Q1 FY25 Revenue: Rs. 276.2 crore, up 7.2% YoY Gross Profit 150.5 139.2 8.1% 175.2
Slide 13: Historical Financial Statements
Historical Financial Statements
Slide 14: Historical Consolidated Profit And Loss Statement
Historical Consolidated Profit And Loss Statement Profit and Loss (in Rs. Crs) FY24 FY23 FY22 FY21 FY20 Revenue from Operations 3,436.2 3,158.4 2,713.5 1,490.9 1,685.1 Cost of Goods Sold 1,697.9 1,629.5 1,510.6 768.9 808.3 Gross Profit 1,738.3 1,528.9 1,202.9 722.0 876.8 Gross Profit Margin 50.6% 48
Slide 15: Historical Consolidated Balance Sheet
Historical Consolidated Balance Sheet Assets (in Rs. Crs) Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Liabilities (in Rs. Crs) Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Non-Current assets Equity Property, Plant and Equipment 369.2 288.2 258.2 213.8 221.9 Capital work-in-progress 34.9 33.1 15.2 47.0 36.1 Equity Shar
Slide 16: Consolidated Cash Flow
Consolidated Cash Flow Particulars (in Rs. Crs) Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Net Profit Before Tax 192.1 175.8 85.8 11.4 31.2 Adjustments for: Non -Cash Items / Other Investment or Financial Items 135.9 67.8 76.2 60.8 93.3 Operating profit before working capital changes 328.0 243.7 162.1 72.2
Slide 17: Standalone Profit and Loss Statement
Standalone Profit and Loss Statement Profit and Loss (in Rs. Crs) FY24 FY23 FY22 FY21 FY20 Revenue from Operations 953.7 1,103.8 933.8 771.4 825.3 Cost of Goods Sold 415.0 541.9 428.1 473.1 399.6 Gross Profit 538.6 561.9 505.7 298.3 425.7 Gross Profit Margin 56.5% 50.9% 54.2% 38.7% 51.6% Employee Co
Slide 18: Standalone Balance Sheet
Standalone Balance Sheet Assets (in Rs. Crs) Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Liabilities (in Rs. Crs) Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Non Current assets Equity Property, Plant and Equipment 153.4 128.2 124.1 128.5 131.7 Equity Share capital 21.8 21.7 21.7 21.7 21.7 Capital work-in-progress 14.
Slide 19: Standalone Cash Flow
Standalone Cash Flow Particulars (in Rs. Crs) FY24 FY23 FY22 FY21 FY20 Net Profit Before Tax 30.5 61.7 36.1 -9.2 10.9 Adjustments for: Non -Cash Items / Other Investment or Financial Items 35.3 0.8 29.5 42.3 33.7 Operating profit before working capital changes 65.7 62.5 65.6 33.1 44.6 Changes in wor
Slide 20: For further information, please contact
For further information, please contact Company: Investor Relations Advisors: CIN: L74899DL1989PLC036849 CIN: U74140MH2010PTC204285 Mr. Sanjay Gandhi - Group CFO sanjay.gandhi@pearlglobal.com Mr. Karan Thakker / Mr. Rahul Agarwal karan.thakker@sgapl.net rahul.agarwal@sgapl.net sanjay.gandhi@pearlglo
Pearl Global Industries — Q1 FY25 Earnings Presentation on 6ix